Quarterly report · Q2
3482.TEDINET S100RPEU
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥80.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥10.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥147.99 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.14 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.07 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.58 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3373000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2080 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1049000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 930000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 612000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 548000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 306000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 265000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 8801000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5428 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5231900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16197900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 161979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21444000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 161979 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5231900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2439 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5231900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5231900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2439 | |
| Cash and deposits | Prior1YearInstant | 9403000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 9263000000 | JPY |
| Operating loans ca | Prior1YearInstant | 8420000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 6543000000 | JPY |
| Real estate for sale | Prior1YearInstant | 47186000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 63684000000 | JPY |
| Other ca | Prior1YearInstant | 254000000 | JPY |
| Other ca | CurrentQuarterInstant | 337000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -91000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |